Production (Stage)
Dun & Bradstreet Holdings, Inc.
DNB
$8.99
$0.000.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -302.56% | 143.75% | 119.51% | 29.31% | -1,464.71% |
| Total Depreciation and Amortization | -5.02% | -0.40% | 0.10% | -3.29% | -4.17% |
| Total Amortization of Deferred Charges | 4.05% | 7.16% | 7.96% | -46.63% | 73.16% |
| Total Other Non-Cash Items | 94.26% | -2,573.68% | 124.68% | 67.92% | -3,328.57% |
| Change in Net Operating Assets | -76.62% | 167.11% | 26.77% | -458.77% | 68.89% |
| Cash from Operations | -8.73% | 64.29% | 148.77% | -76.90% | -5.70% |
| Capital Expenditure | 5.26% | -11.76% | -112.50% | 38.46% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82% | -22.75% | 17.38% | -5.22% | 23.97% |
| Cash from Investing | 6.77% | -22.36% | 15.56% | -4.19% | 23.22% |
| Total Debt Issued | -59.50% | -13.57% | -10.89% | -93.31% | 2,210.09% |
| Total Debt Repaid | 76.72% | -61.33% | -87.63% | 96.94% | -1,249.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 0.91% | 0.00% | 0.45% | -2.33% |
| Other Financing Activities | -369.77% | 46.25% | 32.20% | 58.89% | -20.59% |
| Cash from Financing | 71.54% | -534.41% | -135.69% | 191.41% | 47.10% |
| Foreign Exchange rate Adjustments | 89.41% | -339.44% | 810.00% | -150.00% | -109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.75% | -425.98% | -46.75% | 70.97% | 166.43% |